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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
952
−41 vs. Q2 2023
Portfolio value
$12.7B
+$915.6M (+7.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Natixis in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF2,822,982$1.21B9.5%−80,271−2.8%ReducedHistory
MSFTMicrosoft CorpStock3,152,550$995.4M7.9%+255,591+8.8%AddedHistory
NVDANVIDIA CorpStock1,596,167$694.3M5.5%+721,078+82.4%AddedHistory
AAPLApple Inc.Stock2,796,328$478.8M3.8%+2,067,119+283.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN29,153,416$409.0M3.2%−3,992,000−12.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF890,136$318.9M2.5%+2,835+0.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,801,656$284.0M2.2%+501,656+21.8%Added–
GOOGLAlphabet Inc.Stock1,737,061$227.3M1.8%+630,418+57.0%AddedHistory
UNHUnitedHealth Group IncStock379,688$191.4M1.5%+198,164+109.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,001,251$161.2M1.3%+909+0.1%Added–
TSLATesla, Inc.Stock605,057$151.4M1.2%−165,801−21.5%ReducedHistory
LNWOLight & Wonder, Inc.COM2,095,000$149.4M1.2%+935,000+80.6%AddedHistory
AMZNAmazon Com IncStock1,132,103$143.9M1.1%+992,689+712.0%AddedHistory
LLYEli Lilly & CoStock220,518$118.4M0.9%−129,555−37.0%ReducedHistory
COSTCostco Wholesale CorpStock206,192$116.5M0.9%+88,377+75.0%AddedHistory
SGENSeagen Inc.COM488,318$103.6M0.8%+433,940+798.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,697,221$100.0M0.8%−802,509−32.1%Reduced–
CVXChevron CorpStock566,238$95.5M0.8%+415,071+274.6%AddedHistory
QCOMQualcomm IncStock840,448$93.3M0.7%+343,688+69.2%AddedHistory
AMATApplied Materials IncStock665,121$92.1M0.7%+538,765+426.4%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD2,581,948$91.8M0.7%+1,663,031+181.0%AddedHistory
MRKMerck & Co., Inc.Stock883,193$90.9M0.7%+392,860+80.1%AddedHistory
WMTWalmart Inc.Stock555,236$88.8M0.7%−285,268−33.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF500,000$88.4M0.7%−250,000−33.3%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,100,597$84.3M0.7%+250,000+29.4%Added–
PLDPrologis, Inc.REIT744,477$83.5M0.7%+695,245+1,412.2%AddedHistory
HONHoneywell International IncCOM430,024$79.4M0.6%−119,570−21.8%ReducedHistory
METAMeta Platforms, Inc.Stock260,861$78.3M0.6%+23,160+9.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,132,694$76.7M0.6%+233,287+25.9%AddedHistory
CICigna GroupStock261,851$74.9M0.6%+22,010+9.2%AddedHistory
KLACKLA CorpCOM NEW162,898$74.7M0.6%+148,415+1,024.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF551,590$71.0M0.6%+224,006+68.4%Added–
ATVIActivision Blizzard, Inc.COM713,777$66.8M0.5%+489,538+218.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF962,263$66.2M0.5%+412,362+75.0%Added–
MUMicron Technology IncStock958,907$65.2M0.5%+332,310+53.0%AddedHistory
CMICummins IncStock280,686$64.1M0.5%−180,078−39.1%ReducedHistory
INTCIntel CorpStock1,802,228$64.1M0.5%−519,850−22.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock181,172$63.0M0.5%+89,685+98.0%AddedHistory
OKEONEOK IncCOM965,015$61.2M0.5%+965,015NewHistory
ABTAbbott LaboratoriesStock614,632$59.5M0.5%−115,016−15.8%ReducedHistory
KOCoca Cola CoStock1,054,632$59.0M0.5%+146,693+16.2%AddedHistory
UNPUnion Pacific CorpStock282,582$57.5M0.5%+281,282+21,637.1%AddedHistory
ADBEAdobe Inc.Stock112,533$57.4M0.5%+111,756+14,383.0%AddedHistory
ZSZscaler, Inc.Stock364,096$56.6M0.4%+318,024+690.3%AddedHistory
TFCTruist Financial CorpCOM1,963,038$56.2M0.4%+1,572,210+402.3%AddedHistory
ABBVAbbVie Inc.Stock372,945$55.6M0.4%−124,215−25.0%ReducedHistory
DISWalt Disney CoStock685,102$55.5M0.4%+415,485+154.1%AddedHistory
UPSUnited Parcel Service IncStock348,152$54.3M0.4%+126,013+56.7%AddedHistory
MCDMcDonalds CorpStock198,710$52.3M0.4%+94,696+91.0%AddedHistory
CSCOCisco Systems, Inc.Stock958,759$51.5M0.4%−72,676−7.0%ReducedHistory
SPLKSplunk IncCOM347,401$50.8M0.4%+72,757+26.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,503,910$49.9M0.4%+1,044+0.1%Added–
NINisource Inc.COM2,000,653$49.4M0.4%+804,256+67.2%AddedHistory
DVNDevon Energy CorpStock1,000,824$47.7M0.4%+943,113+1,634.2%AddedHistory
iShares Tr464288257MSCI ACWI ETF516,570$47.7M0.4%00.0%Unchanged–
GEGeneral Electric CoStock423,201$46.8M0.4%+131,228+44.9%AddedHistory
BACBank of America CorpStock1,669,631$45.7M0.4%+57,191+3.5%AddedHistory
NATINational Instruments CorpCOM740,467$44.1M0.3%+554,494+298.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM498,701$44.1M0.3%+436,729+704.7%AddedHistory
CRMSalesforce, Inc.Stock212,876$43.2M0.3%+175,838+474.8%AddedHistory
BRK.BBerkshire Hathaway IncStock121,568$42.6M0.3%+79,412+188.4%AddedHistory
WFCWells Fargo & CompanyStock1,038,937$42.5M0.3%−1,049,435−50.3%ReducedHistory
AMGNAmgen IncStock157,126$42.2M0.3%+34,303+27.9%AddedHistory
PXDPioneer Natural Resources CoCOM183,049$42.0M0.3%+111,675+156.5%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL800,200$42.0M0.3%−249,800−23.8%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK1,805,213$41.1M0.3%+1,491,951+476.3%AddedHistory
XOMExxonMobil Holdings CorpCOM346,986$40.8M0.3%−762,059−68.7%ReducedHistory
GMGeneral Motors CoCOM1,193,441$39.3M0.3%+28,973+2.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF498,710$39.2M0.3%−1,290−0.3%Reduced–
HCAHCA Healthcare, Inc.COM157,201$38.7M0.3%+65,522+71.5%AddedHistory
EWEdwards Lifesciences CorpStock558,060$38.7M0.3%+275,029+97.2%AddedHistory
ELVElevance Health, Inc.Stock84,764$36.9M0.3%+18,142+27.2%AddedHistory
MCKMcKesson CorpStock82,874$36.0M0.3%+74,501+889.8%AddedHistory
RTXRTX CorpStock494,786$35.6M0.3%+390,579+374.8%AddedHistory
AVGOBroadcom Inc.Stock42,537$35.3M0.3%−23,168−35.3%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,294,200$35.1M0.3%−1,071,500−31.8%ReducedHistory
LYFTLyft, Inc.CL A COM3,330,973$35.1M0.3%+3,328,960+165,373.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK751,123$34.7M0.3%+140,965+23.1%AddedHistory
CLColgate Palmolive CoStock487,274$34.7M0.3%−222,459−31.3%ReducedHistory
PFEPfizer IncStock1,044,435$34.6M0.3%−168,528−13.9%ReducedHistory
CCKCrown Holdings, Inc.COM386,300$34.2M0.3%+326,481+545.8%AddedHistory
RMDResmed IncCOM218,874$32.4M0.3%+217,951+23,613.3%AddedHistory
GDGeneral Dynamics CorpStock145,267$32.1M0.3%−9,192−6.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock400,746$31.9M0.3%+327,190+444.8%AddedHistory
LANVLanvin Group Holdings LtdSHS7,919,466$31.9M0.3%00.0%UnchangedHistory
ORealty Income CorpREIT627,955$31.4M0.2%+627,955NewHistory
PGRProgressive CorpStock224,608$31.3M0.2%+212,175+1,706.5%AddedHistory
BHCBausch Health Companies Inc.Stock3,635,200$30.0M0.2%+235,200+6.9%AddedHistory
CVSCVS Health CorpStock428,822$29.9M0.2%−1,160,674−73.0%ReducedHistory
ORCLOracle CorpStock278,822$29.5M0.2%+188,048+207.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW99,837$29.2M0.2%+853+0.9%AddedHistory
SYKStryker CorpStock105,001$28.7M0.2%+7,154+7.3%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT1,663,600$28.7M0.2%+896,700+116.9%AddedHistory
TRVTravelers Companies, Inc.Stock172,810$28.2M0.2%+124,509+257.8%AddedHistory
CMCSAComcast CorpStock628,352$27.9M0.2%−435,747−40.9%ReducedHistory
DLTRDollar Tree, Inc.COM256,323$27.3M0.2%+239,728+1,444.6%AddedHistory
GILDGilead Sciences, Inc.Stock355,265$26.6M0.2%−248,800−41.2%ReducedHistory
NKENIKE, Inc.Stock276,625$26.5M0.2%+47,383+20.7%AddedHistory
ANETArista Networks, Inc.COM142,620$26.2M0.2%+120,029+531.3%AddedHistory
CCitigroup IncStock627,509$25.8M0.2%+509,289+430.8%AddedHistory

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Natixis in Q3 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock$75.1M–
AMZNAmazon Com IncStock–$63.6M
ADBEAdobe Inc.Stock–$38.2M
METAMeta Platforms, Inc.Stock–$36.0M
GLDSPDR Gold TrustETF$34.7M–
GOOGLAlphabet Inc.Stock–$32.7M
CRMSalesforce, Inc.Stock–$30.4M
NFLXNetflix IncStock–$29.1M
GOOGAlphabet Inc.Stock–$28.2M
BABoeing CoStock–$19.2M
XIFRXPLR Infrastructure, LPCOM UNIT PART IN–$5.94M
SPLKSplunk IncCOM–$2.92M
JNJJohnson & JohnsonStock–$965.6K
iShares Tr464287184CHINA LG-CAP ETF$530.6K–
TAT&T Inc.Stock–$1.50K

Sold out since Q2 2023 (221)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 221 by value last quarter.

Positions of Natixis sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BMYBristol Myers Squibb CoStock1,298,735$83.1M0.7%History
LSILife Storage, Inc.COM473,500$63.0M0.5%History
STZConstellation Brands, Inc.Stock243,739$60.0M0.5%History
Dexcom Inc252131AH0NOTE 0.750%12/015,000$47.0M0.4%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP615,120$38.3M0.3%History
COPConocoPhillipsStock363,763$37.7M0.3%History
MELIMercadolibre IncCOM28,625$33.9M0.3%History
TAT&T Inc.Stock2,004,574$32.0M0.3%History
MOAltria Group, Inc.Stock580,407$26.3M0.2%History
MDBMongoDB, Inc.CL A63,186$26.0M0.2%History
ADIAnalog Devices IncStock126,921$24.7M0.2%History
CSXCSX CorpStock688,912$23.5M0.2%History
ARLPAlliance Resource Partners LPStock1,269,500$23.5M0.2%History
GAPGap IncCOM2,577,012$23.0M0.2%History
MPCMarathon Petroleum CorpStock187,157$21.8M0.2%History
OCOwens CorningStock137,891$18.0M0.2%History
UBERUber Technologies, IncStock388,215$16.8M0.1%History
MARMarriott International IncStock89,384$16.4M0.1%History
RGENRepligen CorpCOM116,052$16.4M0.1%History
CTASCintas CorpStock32,490$16.2M0.1%History
UNVRUnivar Solutions Inc.COM449,755$16.1M0.1%History
AGIAlamos Gold IncStock1,131,742$13.5M0.1%History
VTRVentas, Inc.REIT264,480$12.5M0.1%History
WUWestern Union COStock999,000$11.7M0.1%History
AGRAvangrid, Inc.COM295,424$11.1M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999583,261$11.0M0.1%History
Array Technologies, Inc.04271TAB6NOTE 1.000%12/09,014$10.4M0.1%–
EPDEnterprise Products Partners L.P.Stock382,254$10.1M0.1%History
VMRKVivmark ResidentialSH BEN INT144,058$9.50M0.1%History
VRTVertiv Holdings CoCOM CL A378,800$9.38M0.1%History
GLPIGaming & Leisure Properties, Inc.COM179,197$8.68M0.1%History
HHCHoward Hughes CorpCOM106,000$8.37M0.1%History
iShares Inc46434G830MSCI ITALY ETF261,739$8.33M0.1%–
iShares Inc464286764MSCI SPAIN ETF276,523$7.97M0.1%–
PDCEPDC Energy, Inc.COM111,900$7.96M0.1%History
iShares Inc464286806MSCI GERMANY ETF277,641$7.93M0.1%–
NUVANuvasive IncCOM188,209$7.83M0.1%History
BRXBrixmor Property Group Inc.COM342,200$7.53M0.1%History
KBR, Inc.48242WAB2NOTE 2.500%11/02,648$6.80M0.1%–
QRVOQorvo, Inc.Stock65,456$6.68M0.1%History
FTAIFTAI Aviation Ltd.SHS200,900$6.36M0.1%History
DUKDuke Energy CORPStock63,649$5.71M<0.1%History
FTNTFortinet, Inc.Stock73,616$5.56M<0.1%History
AZNAstraZeneca PLCSPONSORED ADR72,883$5.22M<0.1%History
OHIOmega Healthcare Investors IncCOM166,600$5.11M<0.1%History
CFLTConfluent, Inc.CLASS A COM125,268$4.42M<0.1%History
EVRGEvergy, Inc.Stock69,676$4.07M<0.1%History
AGLagilon health, inc.COM233,389$4.05M<0.1%History
NETCloudflare, Inc.CL A COM60,302$3.94M<0.1%History
OZKBank OZKCOM95,200$3.82M<0.1%History
SYNHSyneos Health, Inc.CL A87,740$3.70M<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM140,500$3.51M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM106,936$3.50M<0.1%–
RADIRadius Global Infrastructure, Inc.COM CL A234,500$3.49M<0.1%History
PSNParsons CorpCOM72,036$3.47M<0.1%History
ASMLASML Holding NVADR4,544$3.29M<0.1%History
HWMHowmet Aerospace Inc.Stock62,542$3.10M<0.1%History
ASHAshland Inc.COM35,400$3.08M<0.1%History
TDOCTeladoc Health, Inc.COM120,200$3.04M<0.1%History
PKPark Hotels & Resorts Inc.COM225,200$2.89M<0.1%History
TRTNTriton International LtdCL A34,441$2.87M<0.1%History
AYIAcuity Inc. (DE)Stock16,964$2.77M<0.1%History
TOLToll Brothers, Inc.COM34,171$2.70M<0.1%History
OGEOGE Energy Corp.COM74,994$2.69M<0.1%History
ISEEIVERIC bio, Inc.COM67,851$2.67M<0.1%History
ALGMAllegro Microsystems, Inc.COM57,800$2.61M<0.1%History
SJMJ M SMUCKER CoStock15,910$2.35M<0.1%History
AVYAvery Dennison CorpCOM12,860$2.21M<0.1%History
SIGSignet Jewelers LtdSHS33,000$2.15M<0.1%History
MANManpowerGroup Inc.COM26,000$2.06M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM17,928$2.03M<0.1%History
GEHCGE HealthCare Technologies Inc.Stock24,488$1.99M<0.1%History
CWCurtiss Wright CorpStock10,700$1.97M<0.1%History
United States STL Corp New912909AT5NOTE 5.000%11/0995$1.95M<0.1%–
ERIEErie Indemnity CoCL A8,867$1.86M<0.1%History
NVRNVR IncCOM289$1.84M<0.1%History
RBLXRoblox CorpStock45,388$1.83M<0.1%History
RHIRobert Half Inc.COM23,590$1.77M<0.1%History
BKIBlack Knight, Inc.COM28,417$1.70M<0.1%History
BF.BBrown Forman CorpStock24,888$1.66M<0.1%History
ONOn Semiconductor CorpStock17,299$1.64M<0.1%History
PENNPENN Entertainment, Inc.COM67,946$1.63M<0.1%History
GERNGeron CorpCOM493,900$1.59M<0.1%History
CNACna Financial CorpCOM39,000$1.51M<0.1%History
NCNOnCino, Inc.COM48,726$1.47M<0.1%History
LDOSLeidos Holdings, Inc.COM16,273$1.44M<0.1%History
KRKroger CoStock30,380$1.43M<0.1%History
IFFInternational Flavors & Fragrances IncCOM17,525$1.39M<0.1%History
BHFBrighthouse Financial, Inc.COM29,300$1.39M<0.1%History
SSBSouthState Bank CorpCOM20,207$1.33M<0.1%History
FORGForgeRock, Inc.CL A63,674$1.31M<0.1%History
HUBSHubSpot IncCOM2,442$1.30M<0.1%History
ALBAlbemarle CorpStock5,802$1.29M<0.1%History
DICEDICE Therapeutics, Inc.COM27,500$1.28M<0.1%History
MXLMaxlinear, IncCOM39,934$1.26M<0.1%History
UGIUgi CorpStock46,357$1.25M<0.1%History
NEXNNexxen International Ltd.ADS175,000$1.25M<0.1%History
CROXCrocs, Inc.COM10,600$1.19M<0.1%History
SDGRSchrodinger, Inc.COM23,775$1.19M<0.1%History
INVHInvitation Homes Inc.COM34,368$1.18M<0.1%History